• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carmignac Portfolio - Securite

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CARPSFU:LX

102.35 USD 0.07 0.07%

As of 04:42:00 ET on 10/23/2014.

Snapshot for Carmignac Portfolio - Securite (CARPSFU)

Year To Date: +2.07% 3-Month: -0.02% 3-Year: - 52-Week Range: 99.94 - 102.83
1-Month: -0.31% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPSFU

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  • CARPSFU:LX 102.35
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Fund Profile & Information for CARPSFU

Carmignac Portfolio - Securite is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Euro MTS 1-3 Year Index. The Fund invests primarily in public and private fixed income securities from issuers rated 'Investment Grade' by at least one of the main agencies.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: KEITH NEY
Web Site: www.carmignac.com

Fundamentals for CARPSFU

NAV (on 2014-10-23) 102.35
Assets (M) (on 2014-10-23) 124.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPSFU

No dividends reported

Fees & Expenses for CARPSFU

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CARPSFU

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,421 2,588,646 3.030%
SPGB 3 ¾ 10/31/18 1,839 2,119,302 2.481%
BTPS 4 ¾ 06/01/17 1,816 2,041,782 2.390%
UCGIM 4 ⅜ 09/11/15 1,868 2,020,393 2.365%
SPGB 4.3 10/31/19 1,509 1,813,210 2.123%
Carmignac Securite 1,037 1,769,143 2.071%
SPGB 3 ¼ 04/30/16 1,574 1,670,438 1.956%
BTPS 4 ¾ 05/01/17 1,211 1,362,477 1.595%
SPGB 3.3 07/30/16 1,211 1,283,956 1.503%
LLOYDS 4 ⅞ 03/20/15 1,210 1,263,379 1.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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